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Tway Holdings Incorporation

004870 · KOSPI
₩1,141+0.26%
2026-09-04 close

Tway Holdings Incorporation last closed at ₩1,141 (+0.26%) on 2026-09-04. Listed on KOSPI; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

C
Overall: 건설,건축관련 93/118 · top 79%
Factor composite · relative position in sector

PER — · PBR 0.18 — own-history percentile 12/100 · 100/100

Open self-history band
PER12/100
PBR100/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.93
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.93
Beneish M-Score
-2.12

No statistical flag

Sloan accrual
-9.18%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -67%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 4기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 321% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

건설,건축관련

This stock is in 건설,건축관련: revenue rank 118 of 118, share 0%.

118 / 1180%revenue share

Who dominates this industry?

  1. 1현대건설20.1%
  2. 2GS건설7.9%
  3. 3대우건설6.5%
  4. 4삼성E&A6.1%
  5. 5DL이앤씨5.1%
  6. 6티웨이홀딩스0%

Concentration

DistributedCR3 34.5%
HHI 650118 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
6.23
Direction
확대
Level
좁음
Years
6

Value lens

P90/P10
5
Median P/B
0.53
Level
보통
n
113

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-183.6%
Interest coverage
-16.5x
Return on equity (ROE)
-13.9%

Operating margin −5pp

Operating loss
Interest coverageBase -16.5x adverse case -16.9x
Return on equity (ROE)Base -13.9% adverse case -7%

Revenue −15%

Interest coverage risk
Interest coverageBase -16.5x adverse case -14x
Return on equity (ROE)Base -13.9% adverse case -5.9%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -16.5x adverse case -7.1x
Return on equity (ROE)Base -13.9% adverse case -7.4%

Interest coverage limit

Already below the limit by 194.7pp

Interest coverage limit at an operating margin of 11.1%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-23

Suppliers disclosed by the company in its 2026-03-23 annual report.

Purchase amount

KRW 100m
  1. NPCPrice comovement r=0.19 (1 year)
    KRW 32.9B
  2. LPG
    KRW 20.5B

Suppliers without disclosed amount

PHC

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 소노인터내셔널46.26%2025-07-01 · 증감 0.00%p

Other stocks held by the same investors

A filing-based shared-holder record, not investment advice.

Connections

AI-extracted related companies · for reference

Suppliers
한국공항공사인천국제공항공사보잉에어버스GE AerospaceSIA 엔지니어링
Customers
티웨이항공
🔗 See in the full market map →

Recent filings

Tway Holdings Incorporation's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Tway Holdings Incorporation
What technical signals does Tway Holdings Incorporation (004870) have?
Tway Holdings Incorporation current technical signals: no active technical signal.
Is Tway Holdings Incorporation a cup-and-handle pattern?
No. Tway Holdings Incorporation has no valid cup-and-handle signal right now.
What are Tway Holdings Incorporation's financials and valuation?
Tway Holdings Incorporation's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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